| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZO - AutoZone Inc | SELL | -150 @ USD 61.0607 | USD -9,159 | The ETF sold 150 shares of AZO on 2025-10-13. The shares were previously bought for an average price of USD 3894.69. The AutoZone Inc shares were sold for -98.4% lower than average price of previous purchases. This resulted in an overall loss of USD 575,044 The average price that the ETF previously sold AZO share for is USD 185.045 which is higher than the selling price of USD 61.0607 on 2025-10-13. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -150 @ USD 61.0607 | USD -9,159 | The ETF sold 150 shares of AZO on 2025-10-13. The shares were previously bought for an average price of USD 3894.69. The ASTRO-MED INC. DL-01 shares were sold for -98.4% lower than average price of previous purchases. This resulted in an overall loss of USD 575,044 The average price that the ETF previously sold AZO share for is USD 185.045 which is higher than the selling price of USD 61.0607 on 2025-10-13. |
| UTHR - United Therapeutics Corporation | SELL | -2,560 @ USD 66.08 | USD -169,165 | The ETF sold 2560 shares of UTHR on 2025-10-13. The shares were previously bought for an average price of USD 304.14. The United Therapeutics Corporation shares were sold for -78.3% lower than average price of previous purchases. This resulted in an overall loss of USD 609,434 The average price that the ETF previously sold UTHR share for is USD 78.2041 which is higher than the selling price of USD 66.08 on 2025-10-13. |
| ULTA - Ulta Beauty Inc | SELL | -1,746 @ USD 151.95 | USD -265,305 | The ETF sold 1746 shares of ULTA on 2025-10-13. The shares were previously bought for an average price of USD 399.631. The Ulta Beauty Inc shares were sold for -62.0% lower than average price of previous purchases. This resulted in an overall loss of USD 432,451 The average price that the ETF previously sold ULTA share for is USD 174.28 which is higher than the selling price of USD 151.95 on 2025-10-13. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -4,800 @ USD 61.0607 | USD -293,091 | The ETF sold 4800 shares of DASH on 2025-10-13. The shares were previously bought for an average price of USD 245.031. The DoorDash, Inc. Class A Common Stock shares were sold for -75.1% lower than average price of previous purchases. This resulted in an overall loss of USD 883,057 The average price that the ETF previously sold DASH share for is USD 3478.34 which is higher than the selling price of USD 61.0607 on 2025-10-13. |
| TDG - Transdigm Group Incorporated | SELL | -1,730 @ USD 202.53 | USD -350,377 | The ETF sold 1730 shares of TDG on 2025-10-13. The shares were previously bought for an average price of USD 1319.32. The Transdigm Group Incorporated shares were sold for -84.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,932,047 The average price that the ETF previously sold TDG share for is USD 431.715 which is higher than the selling price of USD 202.53 on 2025-10-13. |
| LHX - L3Harris Technologies Inc | SELL | -2,158 @ USD 187.02 | USD -403,589 | The ETF sold 2158 shares of LHX on 2025-10-13. The shares were previously bought for an average price of USD 225.242. The L3Harris Technologies Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 82,483 The average price that the ETF previously sold LHX share for is USD 147.817 so the ETF has sold 2158 shares on 2025-10-13 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -1,774 @ USD 276.75 | USD -490,955 | The ETF sold 1774 shares of PH on 2025-10-13. The shares were previously bought for an average price of USD 586.637. The Parker-Hannifin Corporation shares were sold for -52.8% lower than average price of previous purchases. This resulted in an overall loss of USD 549,740 The average price that the ETF previously sold PH share for is USD 530.381 which is higher than the selling price of USD 276.75 on 2025-10-13. |
| BRKB - | SELL | -3,472 @ USD 152.67 | USD -530,070 | The ETF sold 3472 shares of BRKB on 2025-10-13. The shares were previously bought for an average price of USD 495.897. The shares were sold for -69.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191,684 The average price that the ETF previously sold BRKB share for is USD 633.031 which is higher than the selling price of USD 152.67 on 2025-10-13. |
| CME - CME Group Inc | SELL | -4,894 @ USD 124.08 | USD -607,248 | The ETF sold 4894 shares of CME on 2025-10-13. The shares were previously bought for an average price of USD 257.984. The CME Group Inc shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 655,326 The average price that the ETF previously sold CME share for is USD 156.178 which is higher than the selling price of USD 124.08 on 2025-10-13. |
| MELI - MercadoLibre Inc. | SELL | -9,500 @ USD 67.41 | USD -640,395 | The ETF sold 9500 shares of MELI on 2025-10-13. The shares were previously bought for an average price of USD 2345.66. The MercadoLibre Inc. shares were sold for -97.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,643,375 The average price that the ETF previously sold MELI share for is USD 78.025 which is higher than the selling price of USD 67.41 on 2025-10-13. |
| MCD - McDonald’s Corporation | SELL | -1,914 @ USD 354.15 | USD -677,843 | The ETF sold 1914 shares of MCD on 2025-10-13. The shares were previously bought for an average price of USD 301.788. The McDonald’s Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 100,221 The average price that the ETF previously sold MCD share for is USD 341.135 so the ETF has sold 1914 shares on 2025-10-13 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -32,450 @ CAD 22.96 | CAD -745,052 | The ETF sold 32450 shares of WSP.TO on 2025-10-13. The shares were previously bought for an average price of CAD 197.867. The WSP Global Inc shares were sold for -88.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,675,732 The average price that the ETF previously sold WSP.TO share for is CAD 24.48 which is higher than the selling price of CAD 22.96 on 2025-10-13. |
| SU.TO - Suncor Energy Inc | SELL | -16,360 @ CAD 46.9525 | CAD -768,143 | The ETF sold 16360 shares of SU.TO on 2025-10-13. The shares were previously bought for an average price of CAD 42.1266. The Suncor Energy Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CAD 78,952 The average price that the ETF previously sold SU.TO share for is CAD 49.1823 which is higher than the selling price of CAD 46.9525 on 2025-10-13. |
| CAT - Caterpillar Inc. | SELL | -2,806 @ USD 283.87 | USD -796,539 | The ETF sold 2806 shares of CAT on 2025-10-13. The shares were previously bought for an average price of USD 327.645. The Caterpillar Inc. shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 122,833 The average price that the ETF previously sold CAT share for is USD 275.643 so the ETF has sold 2806 shares on 2025-10-13 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -4,752 @ USD 173.94 | USD -826,563 | The ETF sold 4752 shares of GOOG on 2025-10-13. The shares were previously bought for an average price of USD 177.29. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,919 The average price that the ETF previously sold GOOG share for is USD 144.014 so the ETF has sold 4752 shares on 2025-10-13 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -4,752 @ USD 173.94 | USD -826,563 | The ETF sold 4752 shares of GOOG on 2025-10-13. The shares were previously bought for an average price of USD 177.29. The 1X GOOG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,919 The average price that the ETF previously sold GOOG share for is USD 144.014 so the ETF has sold 4752 shares on 2025-10-13 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -1,722 @ USD 505.6 | USD -870,643 | The ETF sold 1722 shares of MTD on 2025-10-13. The shares were previously bought for an average price of USD 1172.04. The Mettler-Toledo International Inc shares were sold for -56.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147,610 The average price that the ETF previously sold MTD share for is USD 358.695 so the ETF has sold 1722 shares on 2025-10-13 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -1,722 @ USD 505.6 | USD -870,643 | The ETF sold 1722 shares of MTD on 2025-10-13. The shares were previously bought for an average price of USD 1172.04. The AMUNDI EUR GOV 710 shares were sold for -56.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147,610 The average price that the ETF previously sold MTD share for is USD 358.695 so the ETF has sold 1722 shares on 2025-10-13 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -10,892 @ USD 86.5101 | USD -942,268 | The ETF sold 10892 shares of INCY on 2025-10-13. The shares were previously bought for an average price of USD 70.4968. The Incyte Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 174,417 The average price that the ETF previously sold INCY share for is USD 98.3748 which is higher than the selling price of USD 86.5101 on 2025-10-13. |
| CRM - Salesforce.com Inc | SELL | -4,650 @ USD 253.79 | USD -1,180,124 | The ETF sold 4650 shares of CRM on 2025-10-13. The shares were previously bought for an average price of USD 277.132. The Salesforce.com Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 108,540 The average price that the ETF previously sold CRM share for is USD 104.683 so the ETF has sold 4650 shares on 2025-10-13 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -5,294 @ USD 253.3 | USD -1,340,970 | The ETF sold 5294 shares of QCOM on 2025-10-13. The shares were previously bought for an average price of USD 166.224. The Qualcomm Incorporated shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 460,980 The average price that the ETF previously sold QCOM share for is USD 198.785 so the ETF has sold 5294 shares on 2025-10-13 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -22,844 @ USD 65.05 | USD -1,486,002 | The ETF sold 22844 shares of KLAC on 2025-10-13. The shares were previously bought for an average price of USD 1046.52. The KLA-Tencor Corporation shares were sold for -93.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,420,701 The average price that the ETF previously sold KLAC share for is USD 146.83 which is higher than the selling price of USD 65.05 on 2025-10-13. |
| TYL - Tyler Technologies Inc | SELL | -2,962 @ USD 533.51 | USD -1,580,257 | The ETF sold 2962 shares of TYL on 2025-10-13. The shares were previously bought for an average price of USD 566.662. The Tyler Technologies Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 98,196 The average price that the ETF previously sold TYL share for is USD 353.857 so the ETF has sold 2962 shares on 2025-10-13 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -3,896 @ USD 445 | USD -1,733,720 | The ETF sold 3896 shares of PSA on 2025-10-13. The shares were previously bought for an average price of USD 288.948. The Public Storage shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 607,979 The average price that the ETF previously sold PSA share for is USD 455.73 which is higher than the selling price of USD 445 on 2025-10-13. |
| ADBE - Adobe Systems Incorporated | SELL | -26,528 @ USD 69.09 | USD -1,832,820 | The ETF sold 26528 shares of ADBE on 2025-10-13. The shares were previously bought for an average price of USD 375.132. The Adobe Systems Incorporated shares were sold for -81.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,118,682 The average price that the ETF previously sold ADBE share for is USD 248.894 which is higher than the selling price of USD 69.09 on 2025-10-13. |
| ZBRA - Zebra Technologies Corporation | SELL | -20,096 @ USD 91.85 | USD -1,845,818 | The ETF sold 20096 shares of ZBRA on 2025-10-13. The shares were previously bought for an average price of USD 305.68. The Zebra Technologies Corporation shares were sold for -70.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,297,128 The average price that the ETF previously sold ZBRA share for is USD 85.265 so the ETF has sold 20096 shares on 2025-10-13 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -16,290 @ USD 116.94 | USD -1,904,953 | The ETF sold 16290 shares of MCK on 2025-10-13. The shares were previously bought for an average price of USD 729.947. The McKesson Corporation shares were sold for -84.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,985,884 The average price that the ETF previously sold MCK share for is USD 100.257 so the ETF has sold 16290 shares on 2025-10-13 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -45,664 @ USD 41.86 | USD -1,911,495 | The ETF sold 45664 shares of VRTX on 2025-10-13. The shares were previously bought for an average price of USD 427.628. The Vertex Pharmaceuticals Inc shares were sold for -90.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,615,710 The average price that the ETF previously sold VRTX share for is USD 97.1991 which is higher than the selling price of USD 41.86 on 2025-10-13. |
| CSGP - CoStar Group Inc | SELL | -8,278 @ USD 263.06 | USD -2,177,611 | The ETF sold 8278 shares of CSGP on 2025-10-13. The shares were previously bought for an average price of USD 86.5217. The CoStar Group Inc shares were sold for 204.0% higher than average price of previous purchases. This sale made a profit of USD 1,461,384 The average price that the ETF previously sold CSGP share for is USD 181.385 so the ETF has sold 8278 shares on 2025-10-13 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -2,248 @ USD 1106.66 | USD -2,487,772 | The ETF sold 2248 shares of SYK on 2025-10-13. The shares were previously bought for an average price of USD 371.967. The Stryker Corporation shares were sold for 197.5% higher than average price of previous purchases. This sale made a profit of USD 1,651,590 The average price that the ETF previously sold SYK share for is USD 289.379 so the ETF has sold 2248 shares on 2025-10-13 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -72,888 @ USD 38.6081 | USD -2,814,067 | The ETF sold 72888 shares of MSI on 2025-10-13. The shares were previously bought for an average price of USD 455.246. The MS INTERNATIONAL plc shares were sold for -91.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,367,903 The average price that the ETF previously sold MSI share for is USD 42.79 which is higher than the selling price of USD 38.6081 on 2025-10-13. |
| MSI - Mitsui Chemicals Inc | SELL | -72,888 @ USD 38.6081 | USD -2,814,067 | The ETF sold 72888 shares of MSI on 2025-10-13. The shares were previously bought for an average price of USD 455.246. The Mitsui Chemicals Inc shares were sold for -91.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,367,903 The average price that the ETF previously sold MSI share for is USD 42.79 which is higher than the selling price of USD 38.6081 on 2025-10-13. |
| STN.TO - Stantec Inc | SELL | -81,690 @ CAD 37.5 | CAD -3,063,375 | The ETF sold 81690 shares of STN.TO on 2025-10-13. The shares were previously bought for an average price of CAD 110.45. The Stantec Inc shares were sold for -66.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,959,286 The average price that the ETF previously sold STN.TO share for is CAD 36.13 so the ETF has sold 81690 shares on 2025-10-13 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -5,184 @ USD 594.5 | USD -3,081,888 | The ETF sold 5184 shares of CRH on 2025-10-13. The shares were previously bought for an average price of USD 92.9336. The CRH PLC shares were sold for 539.7% higher than average price of previous purchases. This sale made a profit of USD 2,600,120 The average price that the ETF previously sold CRH share for is USD 83.1217 so the ETF has sold 5184 shares on 2025-10-13 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -41,280 @ USD 75.1899 | USD -3,103,839 | The ETF sold 41280 shares of UBER on 2025-10-13. The shares were previously bought for an average price of USD 90.8841. The Uber Technologies Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 647,857 The average price that the ETF previously sold UBER share for is USD 91.842 which is higher than the selling price of USD 75.1899 on 2025-10-13. |
| NTRA - Natera Inc | SELL | -43,266 @ USD 79.57 | USD -3,442,676 | The ETF sold 43266 shares of NTRA on 2025-10-13. The shares were previously bought for an average price of USD 155.206. The Natera Inc shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,272,467 The average price that the ETF previously sold NTRA share for is USD 206.543 which is higher than the selling price of USD 79.57 on 2025-10-13. |
| ROP - Roper Technologies Inc | SELL | -79,248 @ USD 43.63 | USD -3,457,590 | The ETF sold 79248 shares of ROP on 2025-10-13. The shares were previously bought for an average price of USD . The Roper Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ROP share for is USD 217.43 which is higher than the selling price of USD 43.63 on 2025-10-13. |
| ANET - Arista Networks | SELL | -194,854 @ USD 18.19 | USD -3,544,394 | The ETF sold 194854 shares of ANET on 2025-10-13. The shares were previously bought for an average price of USD 103.704. The Arista Networks shares were sold for -82.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,662,745 The average price that the ETF previously sold ANET share for is USD 63.7616 which is higher than the selling price of USD 18.19 on 2025-10-13. |
| COF - Capital One Financial Corporation | SELL | -52,470 @ USD 92.3 | USD -4,842,981 | The ETF sold 52470 shares of COF on 2025-10-13. The shares were previously bought for an average price of USD 210.453. The Capital One Financial Corporation shares were sold for -56.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,199,488 The average price that the ETF previously sold COF share for is USD 89.5242 so the ETF has sold 52470 shares on 2025-10-13 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -52,470 @ USD 92.3 | USD -4,842,981 | The ETF sold 52470 shares of COF on 2025-10-13. The shares were previously bought for an average price of USD 210.453. The Cofinimmo SA shares were sold for -56.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,199,488 The average price that the ETF previously sold COF share for is USD 89.5242 so the ETF has sold 52470 shares on 2025-10-13 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -52,360 @ USD 94.69 | USD -4,957,968 | The ETF sold 52360 shares of TEAM on 2025-10-13. The shares were previously bought for an average price of USD 196.487. The TEAM plc shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,330,091 The average price that the ETF previously sold TEAM share for is USD 106.131 which is higher than the selling price of USD 94.69 on 2025-10-13. |
| MRK - Marks Electrical Group PLC | SELL | -14,202 @ USD 374.42 | USD -5,317,513 | The ETF sold 14202 shares of MRK on 2025-10-13. The shares were previously bought for an average price of USD 83.8955. The Marks Electrical Group PLC shares were sold for 346.3% higher than average price of previous purchases. This sale made a profit of USD 4,126,029 The average price that the ETF previously sold MRK share for is USD 108.746 so the ETF has sold 14202 shares on 2025-10-13 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -14,202 @ USD 374.42 | USD -5,317,513 | The ETF sold 14202 shares of MRK on 2025-10-13. The shares were previously bought for an average price of USD 83.8955. The Merck & Company Inc shares were sold for 346.3% higher than average price of previous purchases. This sale made a profit of USD 4,126,029 The average price that the ETF previously sold MRK share for is USD 108.746 so the ETF has sold 14202 shares on 2025-10-13 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -7,146 @ USD 786 | USD -5,616,756 | The ETF sold 7146 shares of LIN on 2025-10-13. The shares were previously bought for an average price of USD 468.261. The Linde plc shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of USD 2,270,563 The average price that the ETF previously sold LIN share for is USD 126.224 so the ETF has sold 7146 shares on 2025-10-13 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -39,980 @ USD 143.1 | USD -5,721,138 | The ETF sold 39980 shares of EQIX on 2025-10-13. The shares were previously bought for an average price of USD 811.952. The Equinix Inc shares were sold for -82.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,740,703 The average price that the ETF previously sold EQIX share for is USD 141.818 so the ETF has sold 39980 shares on 2025-10-13 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -158,588 @ USD 37.01 | USD -5,869,342 | The ETF sold 158588 shares of CBRE on 2025-10-13. The shares were previously bought for an average price of USD 136.33. The CBRE Group Inc Class A shares were sold for -72.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,750,960 The average price that the ETF previously sold CBRE share for is USD 26.5086 so the ETF has sold 158588 shares on 2025-10-13 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -226,538 @ USD 29.54 | USD -6,691,933 | The ETF sold 226538 shares of PLD on 2025-10-13. The shares were previously bought for an average price of USD 109.446. The Prologis Inc shares were sold for -73.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,101,745 The average price that the ETF previously sold PLD share for is USD 232.071 which is higher than the selling price of USD 29.54 on 2025-10-13. |
| SNPS - Synopsys Inc | SELL | -117,624 @ USD 66.6 | USD -7,833,758 | The ETF sold 117624 shares of SNPS on 2025-10-13. The shares were previously bought for an average price of USD 456.685. The Synopsys Inc shares were sold for -85.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,883,358 The average price that the ETF previously sold SNPS share for is USD 66.03 so the ETF has sold 117624 shares on 2025-10-13 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -43,362 @ USD 191.29 | USD -8,294,717 | The ETF sold 43362 shares of ISRG on 2025-10-13. The shares were previously bought for an average price of USD 502.371. The Intuitive Surgical Inc shares were sold for -61.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,489,094 The average price that the ETF previously sold ISRG share for is USD 372.325 which is higher than the selling price of USD 191.29 on 2025-10-13. |
| ECL - Ecolab Inc | SELL | -30,984 @ USD 267.935 | USD -8,301,698 | The ETF sold 30984 shares of ECL on 2025-10-13. The shares were previously bought for an average price of USD 270.166. The Ecolab Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69,125 The average price that the ETF previously sold ECL share for is USD 264.66 so the ETF has sold 30984 shares on 2025-10-13 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -28,900 @ USD 293.31 | USD -8,476,659 | The ETF sold 28900 shares of ALL on 2025-10-13. The shares were previously bought for an average price of USD 206.939. The Atlantic Lithium Ltd shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 2,496,122 The average price that the ETF previously sold ALL share for is USD 290.237 so the ETF has sold 28900 shares on 2025-10-13 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -50,022 @ USD 181.69 | USD -9,088,497 | The ETF sold 50022 shares of TOST on 2025-10-13. The shares were previously bought for an average price of USD 40.8392. The Toast Inc shares were sold for 344.9% higher than average price of previous purchases. This sale made a profit of USD 7,045,639 The average price that the ETF previously sold TOST share for is USD 2770.57 which is higher than the selling price of USD 181.69 on 2025-10-13. |
| AVB - AvalonBay Communities Inc | SELL | -62,046 @ USD 156.31 | USD -9,698,410 | The ETF sold 62046 shares of AVB on 2025-10-13. The shares were previously bought for an average price of USD 192.933. The AvalonBay Communities Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,272,311 The average price that the ETF previously sold AVB share for is USD 160.57 which is higher than the selling price of USD 156.31 on 2025-10-13. |
| TJX - The TJX Companies Inc | SELL | -68,372 @ USD 155.98 | USD -10,664,665 | The ETF sold 68372 shares of TJX on 2025-10-13. The shares were previously bought for an average price of USD 126.133. The The TJX Companies Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,040,699 The average price that the ETF previously sold TJX share for is USD 294.57 which is higher than the selling price of USD 155.98 on 2025-10-13. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -121,842 @ USD 87.57 | USD -10,669,704 | The ETF sold 121842 shares of BMRN on 2025-10-13. The shares were previously bought for an average price of USD 56.0396. The Biomarin Pharmaceutical Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 3,841,727 The average price that the ETF previously sold BMRN share for is USD 90.6467 which is higher than the selling price of USD 87.57 on 2025-10-13. |
| NFLX - Netflix Inc | SELL | -52,062 @ USD 234.56 | USD -12,211,663 | The ETF sold 52062 shares of NFLX on 2025-10-13. The shares were previously bought for an average price of USD 1198.72. The Netflix Inc shares were sold for -80.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,196,098 The average price that the ETF previously sold NFLX share for is USD 167.931 so the ETF has sold 52062 shares on 2025-10-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -299,588 @ USD 43.68 | USD -13,086,004 | The ETF sold 299588 shares of MSFT on 2025-10-13. The shares were previously bought for an average price of USD 467.177. The Microsoft Corporation shares were sold for -90.7% lower than average price of previous purchases. This resulted in an overall loss of USD 126,874,619 The average price that the ETF previously sold MSFT share for is USD 145.09 which is higher than the selling price of USD 43.68 on 2025-10-13. |
| PSTG - Pure Storage Inc | SELL | -90,252 @ USD 152.45 | USD -13,758,917 | The ETF sold 90252 shares of PSTG on 2025-10-13. The shares were previously bought for an average price of USD 85.76. The Pure Storage Inc shares were sold for 77.8% higher than average price of previous purchases. This sale made a profit of USD 6,018,906 The average price that the ETF previously sold PSTG share for is USD 92.26 so the ETF has sold 90252 shares on 2025-10-13 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -99,802 @ USD 157.12 | USD -15,680,890 | The ETF sold 99802 shares of DXCM on 2025-10-13. The shares were previously bought for an average price of USD 78.812. The DexCom Inc shares were sold for 99.4% higher than average price of previous purchases. This sale made a profit of USD 7,815,295 The average price that the ETF previously sold DXCM share for is USD 91.9921 so the ETF has sold 99802 shares on 2025-10-13 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -51,898 @ USD 307.61 | USD -15,964,344 | The ETF sold 51898 shares of HPE on 2025-10-13. The shares were previously bought for an average price of USD 24.4944. The Hewlett Packard Enterprise Co shares were sold for 1,155.8% higher than average price of previous purchases. This sale made a profit of USD 14,693,133 The average price that the ETF previously sold HPE share for is USD 280.26 so the ETF has sold 51898 shares on 2025-10-13 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -51,898 @ USD 307.61 | USD -15,964,344 | The ETF sold 51898 shares of HPE on 2025-10-13. The shares were previously bought for an average price of USD 24.4944. The Hokuetsu Corporation shares were sold for 1,155.8% higher than average price of previous purchases. This sale made a profit of USD 14,693,133 The average price that the ETF previously sold HPE share for is USD 280.26 so the ETF has sold 51898 shares on 2025-10-13 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -120,436 @ USD 143.84 | USD -17,323,514 | The ETF sold 120436 shares of APP on 2025-10-13. The shares were previously bought for an average price of USD 499.114. The Applovin Corp shares were sold for -71.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42,787,779 The average price that the ETF previously sold APP share for is USD 148.722 which is higher than the selling price of USD 143.84 on 2025-10-13. |
| NOC - Northrop Grumman Corporation | SELL | -87,920 @ USD 211.34 | USD -18,581,013 | The ETF sold 87920 shares of NOC on 2025-10-13. The shares were previously bought for an average price of USD 554.838. The Northrop Grumman Corporation shares were sold for -61.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,200,344 The average price that the ETF previously sold NOC share for is USD 301.831 which is higher than the selling price of USD 211.34 on 2025-10-13. |
| SLF.TO - Sun Life Financial Inc. | SELL | -357,568 @ CAD 52.95 | CAD -18,933,226 | The ETF sold 357568 shares of SLF.TO on 2025-10-13. The shares were previously bought for an average price of CAD 60.2654. The Sun Life Financial Inc. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,615,753 The average price that the ETF previously sold SLF.TO share for is CAD 50.2458 so the ETF has sold 357568 shares on 2025-10-13 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -32,388 @ USD 599.31 | USD -19,410,452 | The ETF sold 32388 shares of CDNS on 2025-10-13. The shares were previously bought for an average price of USD 323.131. The Cadence Design Systems Inc shares were sold for 85.5% higher than average price of previous purchases. This sale made a profit of USD 8,944,885 The average price that the ETF previously sold CDNS share for is USD 494.682 so the ETF has sold 32388 shares on 2025-10-13 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -105,232 @ CAD 195.87 | CAD -20,611,792 | The ETF sold 105232 shares of ENB.TO on 2025-10-13. The shares were previously bought for an average price of CAD 49.7061. The Enbridge Inc shares were sold for 294.1% higher than average price of previous purchases. This sale made a profit of CAD 15,381,120 The average price that the ETF previously sold ENB.TO share for is CAD 164.45 so the ETF has sold 105232 shares on 2025-10-13 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -15,312 @ USD 1349.28 | USD -20,660,175 | The ETF sold 15312 shares of ACGL on 2025-10-13. The shares were previously bought for an average price of USD 90.941. The Arch Capital Group Ltd shares were sold for 1,383.7% higher than average price of previous purchases. This sale made a profit of USD 19,267,687 The average price that the ETF previously sold ACGL share for is USD 1102.85 so the ETF has sold 15312 shares on 2025-10-13 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -52,470 @ USD 450.89 | USD -23,658,198 | The ETF sold 52470 shares of BA on 2025-10-13. The shares were previously bought for an average price of USD 220.339. The BAE Systems plc shares were sold for 104.6% higher than average price of previous purchases. This sale made a profit of USD 12,097,011 The average price that the ETF previously sold BA share for is USD 368.246 so the ETF has sold 52470 shares on 2025-10-13 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -346,374 @ USD 70.22 | USD -24,322,382 | The ETF sold 346374 shares of WDAY on 2025-10-13. The shares were previously bought for an average price of USD 236.84. The Workday Inc shares were sold for -70.4% lower than average price of previous purchases. This resulted in an overall loss of USD 57,712,836 The average price that the ETF previously sold WDAY share for is USD 129.731 which is higher than the selling price of USD 70.22 on 2025-10-13. |
| NSC - Norfolk Southern Corporation | SELL | -33,736 @ USD 733.59 | USD -24,748,392 | The ETF sold 33736 shares of NSC on 2025-10-13. The shares were previously bought for an average price of USD 244.968. The Norfolk Southern Corporation shares were sold for 199.5% higher than average price of previous purchases. This sale made a profit of USD 16,484,152 The average price that the ETF previously sold NSC share for is USD 831.221 which is higher than the selling price of USD 733.59 on 2025-10-13. |
| NSC - Nissan Chemical Corporation | SELL | -33,736 @ USD 733.59 | USD -24,748,392 | The ETF sold 33736 shares of NSC on 2025-10-13. The shares were previously bought for an average price of USD 244.968. The Nissan Chemical Corporation shares were sold for 199.5% higher than average price of previous purchases. This sale made a profit of USD 16,484,152 The average price that the ETF previously sold NSC share for is USD 831.221 which is higher than the selling price of USD 733.59 on 2025-10-13. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -119,372 @ USD 212.94 | USD -25,419,074 | The ETF sold 119372 shares of HLT on 2025-10-13. The shares were previously bought for an average price of USD 263.588. The Hilton Worldwide Holdings Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,045,953 The average price that the ETF previously sold HLT share for is USD 226.18 which is higher than the selling price of USD 212.94 on 2025-10-13. |
| HLT - LYXETFHLTIMETFP | SELL | -119,372 @ USD 212.94 | USD -25,419,074 | The ETF sold 119372 shares of HLT on 2025-10-13. The shares were previously bought for an average price of USD 263.588. The LYXETFHLTIMETFP shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,045,953 The average price that the ETF previously sold HLT share for is USD 226.18 which is higher than the selling price of USD 212.94 on 2025-10-13. |
| NOW - ServiceNow Inc | SELL | -65,224 @ USD 428.75 | USD -27,964,790 | The ETF sold 65224 shares of NOW on 2025-10-13. The shares were previously bought for an average price of USD 941.777. The ServiceNow Inc shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,461,673 The average price that the ETF previously sold NOW share for is USD 391.161 so the ETF has sold 65224 shares on 2025-10-13 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -383,606 @ USD 83.92 | USD -32,192,216 | The ETF sold 383606 shares of AMD on 2025-10-13. The shares were previously bought for an average price of USD 137.7. The Advanced Micro Devices Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,630,331 The average price that the ETF previously sold AMD share for is USD 326.904 which is higher than the selling price of USD 83.92 on 2025-10-13. |
| CDW - CDW Corporation | SELL | -132,738 @ USD 260.27 | USD -34,547,719 | The ETF sold 132738 shares of CDW on 2025-10-13. The shares were previously bought for an average price of USD 161.404. The CDW Corporation shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 13,123,275 The average price that the ETF previously sold CDW share for is USD 263.79 which is higher than the selling price of USD 260.27 on 2025-10-13. |
| LMT - Lockheed Martin Corporation | SELL | -124,072 @ USD 326.12 | USD -40,462,361 | The ETF sold 124072 shares of LMT on 2025-10-13. The shares were previously bought for an average price of USD 471.63. The Lockheed Martin Corporation shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,053,717 The average price that the ETF previously sold LMT share for is USD 357.97 which is higher than the selling price of USD 326.12 on 2025-10-13. |
| CRWD - Crowdstrike Holdings Inc | SELL | -174,876 @ USD 234.25 | USD -40,964,703 | The ETF sold 174876 shares of CRWD on 2025-10-13. The shares were previously bought for an average price of USD 444.916. The Crowdstrike Holdings Inc shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,840,427 The average price that the ETF previously sold CRWD share for is USD 119.393 so the ETF has sold 174876 shares on 2025-10-13 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -346,790 @ USD 121.65 | USD -42,187,004 | The ETF sold 346790 shares of PCAR on 2025-10-13. The shares were previously bought for an average price of USD 96.3144. The PACCAR Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 8,786,133 The average price that the ETF previously sold PCAR share for is USD 206.516 which is higher than the selling price of USD 121.65 on 2025-10-13. |
| META - Meta Platforms Inc | SELL | -91,292 @ USD 484.65 | USD -44,244,668 | The ETF sold 91292 shares of META on 2025-10-13. The shares were previously bought for an average price of USD 654.812. The Meta Platforms Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,534,429 The average price that the ETF previously sold META share for is USD 441.875 so the ETF has sold 91292 shares on 2025-10-13 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -283,796 @ USD 183.22 | USD -51,997,103 | The ETF sold 283796 shares of GOOGL on 2025-10-13. The shares were previously bought for an average price of USD 178.731. The Alphabet Inc Class A shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,273,960 The average price that the ETF previously sold GOOGL share for is USD 169.749 so the ETF has sold 283796 shares on 2025-10-13 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -325,854 @ USD 178.12 | USD -58,041,114 | The ETF sold 325854 shares of ROST on 2025-10-13. The shares were previously bought for an average price of USD 139.991. The Ross Stores Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 12,424,487 The average price that the ETF previously sold ROST share for is USD 226.156 which is higher than the selling price of USD 178.12 on 2025-10-13. |
| TXN - Texas Instruments Incorporated | SELL | -356,698 @ USD 163.45 | USD -58,302,288 | The ETF sold 356698 shares of TXN on 2025-10-13. The shares were previously bought for an average price of USD 183.961. The Texas Instruments Incorporated shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,316,233 The average price that the ETF previously sold TXN share for is USD 159.733 so the ETF has sold 356698 shares on 2025-10-13 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -87,504 @ USD 716.915 | USD -62,732,930 | The ETF sold 87504 shares of BIIB on 2025-10-13. The shares were previously bought for an average price of USD 128.561. The Biogen Inc shares were sold for 457.6% higher than average price of previous purchases. This sale made a profit of USD 51,483,328 The average price that the ETF previously sold BIIB share for is USD 645.63 so the ETF has sold 87504 shares on 2025-10-13 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -469,458 @ USD 143 | USD -67,132,494 | The ETF sold 469458 shares of CMG on 2025-10-13. The shares were previously bought for an average price of USD 46.472. The Chipotle Mexican Grill Inc shares were sold for 207.7% higher than average price of previous purchases. This sale made a profit of USD 45,315,842 The average price that the ETF previously sold CMG share for is USD 74.6358 so the ETF has sold 469458 shares on 2025-10-13 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -469,458 @ USD 143 | USD -67,132,494 | The ETF sold 469458 shares of CMG on 2025-10-13. The shares were previously bought for an average price of USD 46.472. The KESSELRUN RESOURCES LTD shares were sold for 207.7% higher than average price of previous purchases. This sale made a profit of USD 45,315,842 The average price that the ETF previously sold CMG share for is USD 74.6358 so the ETF has sold 469458 shares on 2025-10-13 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -611,488 @ USD 110.361 | USD -67,484,427 | The ETF sold 611488 shares of PEP on 2025-10-13. The shares were previously bought for an average price of USD 140.716. The PepsiCo Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,561,718 The average price that the ETF previously sold PEP share for is USD 41.1721 so the ETF has sold 611488 shares on 2025-10-13 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -285,274 @ USD 246 | USD -70,177,404 | The ETF sold 285274 shares of PLTR on 2025-10-13. The shares were previously bought for an average price of USD 132.427. The Palantir Technologies Inc shares were sold for 85.8% higher than average price of previous purchases. This sale made a profit of USD 32,399,424 The average price that the ETF previously sold PLTR share for is USD 147.81 so the ETF has sold 285274 shares on 2025-10-13 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -279,752 @ USD 276.75 | USD -77,421,366 | The ETF sold 279752 shares of IBM on 2025-10-13. The shares were previously bought for an average price of USD 261.151. The International Business Machines shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,363,851 The average price that the ETF previously sold IBM share for is USD 213.198 so the ETF has sold 279752 shares on 2025-10-13 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -352,584 @ USD 333.26 | USD -117,502,144 | The ETF sold 352584 shares of TSLA on 2025-10-13. The shares were previously bought for an average price of USD 321.479. The 1X TSLA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,153,792 The average price that the ETF previously sold TSLA share for is USD 357.901 which is higher than the selling price of USD 333.26 on 2025-10-13. |
| AAPL - Apple Inc | SELL | -566,070 @ USD 214.47 | USD -121,405,033 | The ETF sold 566070 shares of AAPL on 2025-10-13. The shares were previously bought for an average price of USD 216.245. The Apple Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004,774 The average price that the ETF previously sold AAPL share for is USD 273.775 which is higher than the selling price of USD 214.47 on 2025-10-13. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -422,826 @ USD 313 | USD -132,344,538 | The ETF sold 422826 shares of CTSH on 2025-10-13. The shares were previously bought for an average price of USD 68.7429. The Cognizant Technology Solutions Corp Class A shares were sold for 355.3% higher than average price of previous purchases. This sale made a profit of USD 103,278,253 The average price that the ETF previously sold CTSH share for is USD 74.7103 so the ETF has sold 422826 shares on 2025-10-13 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -310,474 @ USD 495.15 | USD -153,731,201 | The ETF sold 310474 shares of DD on 2025-10-13. The shares were previously bought for an average price of USD 69.8434. The Dupont De Nemours Inc shares were sold for 608.9% higher than average price of previous purchases. This sale made a profit of USD 132,046,641 The average price that the ETF previously sold DD share for is USD 396.389 so the ETF has sold 310474 shares on 2025-10-13 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -565,276 @ USD 289.78 | USD -163,805,679 | The ETF sold 565276 shares of PM on 2025-10-13. The shares were previously bought for an average price of USD 167.169. The Philip Morris International Inc shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of USD 69,309,056 The average price that the ETF previously sold PM share for is USD 356.96 which is higher than the selling price of USD 289.78 on 2025-10-13. |
| XOM - Exxon Mobil Corp | SELL | -477,822 @ USD 354.15 | USD -169,220,661 | The ETF sold 477822 shares of XOM on 2025-10-13. The shares were previously bought for an average price of USD 113. The Exxon Mobil Corp shares were sold for 213.4% higher than average price of previous purchases. This sale made a profit of USD 115,226,775 The average price that the ETF previously sold XOM share for is USD 329.91 so the ETF has sold 477822 shares on 2025-10-13 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -211,788 @ USD 903.6 | USD -191,371,637 | The ETF sold 211788 shares of AVGO on 2025-10-13. The shares were previously bought for an average price of USD 257.447. The Broadcom Inc shares were sold for 251.0% higher than average price of previous purchases. This sale made a profit of USD 136,847,452 The average price that the ETF previously sold AVGO share for is USD 876.88 so the ETF has sold 211788 shares on 2025-10-13 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -992,094 @ USD 196.734 | USD -195,178,621 | The ETF sold 992094 shares of BMY on 2025-10-13. The shares were previously bought for an average price of USD . The Bloomsbury Publishing Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMY share for is USD 217.43 which is higher than the selling price of USD 196.734 on 2025-10-13. |
| PYPL - PayPal Holdings Inc | SELL | -179,646 @ USD 1265.88 | USD -227,410,278 | The ETF sold 179646 shares of PYPL on 2025-10-13. The shares were previously bought for an average price of USD 69.6677. The PayPal Holdings Inc shares were sold for 1,717.0% higher than average price of previous purchases. This sale made a profit of USD 214,894,755 The average price that the ETF previously sold PYPL share for is USD 362.166 so the ETF has sold 179646 shares on 2025-10-13 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -893,050 @ USD 305.33 | USD -272,674,957 | The ETF sold 893050 shares of MO on 2025-10-13. The shares were previously bought for an average price of USD 65.636. The Altria Group shares were sold for 365.2% higher than average price of previous purchases. This sale made a profit of USD 214,058,727 The average price that the ETF previously sold MO share for is USD 301.72 so the ETF has sold 893050 shares on 2025-10-13 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -656,514 @ USD 446.13 | USD -292,890,591 | The ETF sold 656514 shares of MU on 2025-10-13. The shares were previously bought for an average price of USD 123.167. The Micron Technology Inc shares were sold for 262.2% higher than average price of previous purchases. This sale made a profit of USD 212,029,731 The average price that the ETF previously sold MU share for is USD 467.591 which is higher than the selling price of USD 446.13 on 2025-10-13. |
| CSCO - Cisco Systems Inc | SELL | -1,259,502 @ USD 247.45 | USD -311,663,770 | The ETF sold 1259502 shares of CSCO on 2025-10-13. The shares were previously bought for an average price of USD 64.6767. The Cisco Systems Inc shares were sold for 282.6% higher than average price of previous purchases. This sale made a profit of USD 230,203,337 The average price that the ETF previously sold CSCO share for is USD 256.48 which is higher than the selling price of USD 247.45 on 2025-10-13. |
| FI - Fiserv, Inc. | SELL | -657,672 @ USD 492.42 | USD -323,850,846 | The ETF sold 657672 shares of FI on 2025-10-13. The shares were previously bought for an average price of USD 151.562. The Fiserv, Inc. shares were sold for 224.9% higher than average price of previous purchases. This sale made a profit of USD 224,172,763 The average price that the ETF previously sold FI share for is USD 490.415 so the ETF has sold 657672 shares on 2025-10-13 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -703,228 @ USD 511.61 | USD -359,778,477 | The ETF sold 703228 shares of AMZN on 2025-10-13. The shares were previously bought for an average price of USD 208.098. The Amazon.com Inc shares were sold for 145.9% higher than average price of previous purchases. This sale made a profit of USD 213,438,137 The average price that the ETF previously sold AMZN share for is USD 509.391 so the ETF has sold 703228 shares on 2025-10-13 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -703,228 @ USD 511.61 | USD -359,778,477 | The ETF sold 703228 shares of AMZN on 2025-10-13. The shares were previously bought for an average price of USD 208.098. The 1X AMZN shares were sold for 145.9% higher than average price of previous purchases. This sale made a profit of USD 213,438,137 The average price that the ETF previously sold AMZN share for is USD 509.391 so the ETF has sold 703228 shares on 2025-10-13 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -304,658 @ USD 1183.59 | USD -360,590,162 | The ETF sold 304658 shares of AMT on 2025-10-13. The shares were previously bought for an average price of USD 211.626. The American Tower Corp shares were sold for 459.3% higher than average price of previous purchases. This sale made a profit of USD 296,116,608 The average price that the ETF previously sold AMT share for is USD 1062.84 so the ETF has sold 304658 shares on 2025-10-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -829,392 @ USD 813.93 | USD -675,067,031 | The ETF sold 829392 shares of NVDA on 2025-10-13. The shares were previously bought for an average price of USD 142.413. The NVIDIA Corporation shares were sold for 471.5% higher than average price of previous purchases. This sale made a profit of USD 556,950,828 The average price that the ETF previously sold NVDA share for is USD 452.569 so the ETF has sold 829392 shares on 2025-10-13 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,746,402 @ USD 416.81 | USD -727,917,818 | The ETF sold 1746402 shares of INTC on 2025-10-13. The shares were previously bought for an average price of USD 22.5192. The Intel Corporation shares were sold for 1,750.9% higher than average price of previous purchases. This sale made a profit of USD 688,590,242 The average price that the ETF previously sold INTC share for is USD 173.488 so the ETF has sold 1746402 shares on 2025-10-13 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -452,460 @ USD 2024.98 | USD -916,222,451 | The ETF sold 452460 shares of MNST on 2025-10-13. The shares were previously bought for an average price of USD 61.3316. The Monster Beverage Corp shares were sold for 3,201.7% higher than average price of previous purchases. This sale made a profit of USD 888,472,355 The average price that the ETF previously sold MNST share for is USD 2058.36 which is higher than the selling price of USD 2024.98 on 2025-10-13. |
| WBD - Warner Bros Discovery Inc | SELL | -2,911,992 @ USD 433.34 | USD -1,261,882,613 | The ETF sold 2911992 shares of WBD on 2025-10-13. The shares were previously bought for an average price of USD 17.8234. The Warner Bros Discovery Inc shares were sold for 2,331.3% higher than average price of previous purchases. This sale made a profit of USD 1,209,981,015 The average price that the ETF previously sold WBD share for is USD 395.975 so the ETF has sold 2911992 shares on 2025-10-13 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,427,280 @ USD 534.05 | USD -1,296,288,884 | The ETF sold 2427280 shares of CMCSA on 2025-10-13. The shares were previously bought for an average price of USD 34.4912. The Comcast Corp shares were sold for 1,448.4% higher than average price of previous purchases. This sale made a profit of USD 1,212,569,084 The average price that the ETF previously sold CMCSA share for is USD 313.219 so the ETF has sold 2427280 shares on 2025-10-13 at a higher price than the previous selling average. |